$SBUX
STARBUCKS CORP

2017 Q3 Form 10-Q Financial Statement

#000082922417000036 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q2
Revenue $5.662B $5.238B
YoY Change 7.31%
Cost Of Revenue $2.249B $2.060B
YoY Change 5.45%
Gross Profit $3.412B $3.178B
YoY Change 8.55%
Gross Profit Margin 60.27% 60.67%
Selling, General & Admin $325.0M $323.4M
YoY Change 12.1%
% of Gross Profit 9.52% 10.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $266.0M $259.0M
YoY Change 4.02%
% of Gross Profit 7.8% 8.15%
Operating Expenses $720.1M $708.5M
YoY Change 7.9%
Operating Profit $1.044B $1.022B
YoY Change 8.92%
Interest Expense $23.50M $21.80M
YoY Change 14.14%
% of Operating Profit 2.25% 2.13%
Other Income/Expense, Net
YoY Change
Pretax Income $1.052B $1.073B
YoY Change 13.59%
Income Tax $361.1M $318.9M
% Of Pretax Income 34.31% 29.71%
Net Earnings $691.6M $754.1M
YoY Change 20.33%
Net Earnings / Revenue 12.22% 14.4%
Basic Earnings Per Share $0.48 $0.51
Diluted Earnings Per Share $0.47 $0.51
COMMON SHARES
Basic Shares Outstanding 1.448B shares 1.465B shares
Diluted Shares Outstanding 1.459B shares 1.479B shares

Balance Sheet

Concept 2017 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.006B $2.316B
YoY Change 6.48%
Cash & Equivalents $2.716B $2.142B
Short-Term Investments $290.0M $175.0M
Other Short-Term Assets $355.0M $467.0M
YoY Change -37.48%
Inventory $1.357B $1.325B
Prepaid Expenses
Receivables $791.1M $747.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.509B $4.856B
YoY Change 2.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.700B $4.359B
YoY Change 9.59%
Goodwill $1.549B $1.705B
YoY Change 9.26%
Intangibles $454.8M $526.7M
YoY Change 0.17%
Long-Term Investments $1.139B $1.172B
YoY Change 56.27%
Other Assets $365.3M $391.1M
YoY Change -11.78%
Total Long-Term Assets $9.013B $8.977B
YoY Change 10.72%
TOTAL ASSETS
Total Short-Term Assets $5.509B $4.856B
Total Long-Term Assets $9.013B $8.977B
Total Assets $14.52B $13.83B
YoY Change 7.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $702.2M $675.7M
YoY Change 12.02%
Accrued Expenses $1.771B $1.715B
YoY Change 3.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $399.8M
YoY Change -27.28%
Total Short-Term Liabilities $4.027B $4.245B
YoY Change 4.84%
LONG-TERM LIABILITIES
Long-Term Debt $3.936B $3.202B
YoY Change 36.42%
Other Long-Term Liabilities $711.2M $661.6M
YoY Change 7.77%
Total Long-Term Liabilities $4.647B $3.864B
YoY Change 30.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.027B $4.245B
Total Long-Term Liabilities $4.647B $3.864B
Total Liabilities $8.673B $8.109B
YoY Change 15.67%
SHAREHOLDERS EQUITY
Retained Earnings $5.986B $5.702B
YoY Change -4.09%
Common Stock $42.50M $148.4M
YoY Change 248.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.843B $5.722B
YoY Change
Total Liabilities & Shareholders Equity $14.52B $13.83B
YoY Change 7.49%

Cashflow Statement

Concept 2017 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $691.6M $754.1M
YoY Change 20.33%
Depreciation, Depletion And Amortization $266.0M $259.0M
YoY Change 4.02%
Cash From Operating Activities $1.167B $1.081B
YoY Change 38.95%
INVESTING ACTIVITIES
Capital Expenditures -$387.0M -$362.0M
YoY Change 7.42%
Acquisitions
YoY Change
Other Investing Activities $283.0M -$243.0M
YoY Change 192.77%
Cash From Investing Activities -$105.0M -$605.0M
YoY Change 44.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -521.0M 369.0M
YoY Change -1777.27%
NET CHANGE
Cash From Operating Activities 1.167B 1.081B
Cash From Investing Activities -105.0M -605.0M
Cash From Financing Activities -521.0M 369.0M
Net Change In Cash 541.0M 845.0M
YoY Change 150.74%
FREE CASH FLOW
Cash From Operating Activities $1.167B $1.081B
Capital Expenditures -$387.0M -$362.0M
Free Cash Flow $1.554B $1.443B
YoY Change 29.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2016Q4 sbux Debt Instrument Aggregatedebtissuancecostsandunamortizeddiscountpremiumnet
DebtInstrumentAggregatedebtissuancecostsandunamortizeddiscountpremiumnet
14800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-07-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000829224
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1443900000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STARBUCKS CORP
dei Trading Symbol
TradingSymbol
SBUX
CY2016Q4 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
137500000 USD
CY2017Q3 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
141000000 USD
CY2017Q3 sbux Debt Instrument Aggregatedebtissuancecostsandunamortizeddiscountpremiumnet
DebtInstrumentAggregatedebtissuancecostsandunamortizeddiscountpremiumnet
18000000 USD
CY2016Q2 sbux Goodwilland Asset Impairment Charge
GoodwillandAssetImpairmentCharge
0 USD
sbux Goodwilland Asset Impairment Charge
GoodwillandAssetImpairmentCharge
0 USD
CY2017Q3 sbux Goodwilland Asset Impairment Charge
GoodwillandAssetImpairmentCharge
120200000 USD
sbux Goodwilland Asset Impairment Charge
GoodwillandAssetImpairmentCharge
120200000 USD
sbux Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
165500000 USD
sbux Income Lossfrom Equity Method Investments1
IncomeLossfromEquityMethodInvestments1
210100000 USD
sbux Other Comprehensive Income Unrealized Gain Loss On Derivatives And Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesAndSecuritiesArisingDuringPeriodNetOfTax
-20500000 USD
sbux Other Comprehensive Income Unrealized Gain Loss On Derivatives And Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesAndSecuritiesArisingDuringPeriodNetOfTax
-600000 USD
CY2016Q2 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
269800000 USD
CY2016Q4 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
300400000 USD
CY2017Q3 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
258400000 USD
CY2016Q2 sbux Store Operating Expenses
StoreOperatingExpenses
1529400000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
4502000000 USD
CY2017Q3 sbux Store Operating Expenses
StoreOperatingExpenses
1628900000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
4853500000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2016Q2 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
625200000 USD
CY2016Q4 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
561600000 USD
CY2017Q3 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
614700000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
730600000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
702200000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
768800000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
791100000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1999100000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1770600000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6039500000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6534100000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108400000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-185100000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
41100000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
41100000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
159600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
150100000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
158400000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
148800000 USD
CY2016Q4 us-gaap Assets
Assets
14312500000 USD
CY2017Q3 us-gaap Assets
Assets
14522700000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
4757900000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
5509300000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3439000000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3761500000 USD
CY2016Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
1141700000 USD
CY2017Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
708300000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1530100000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2141800000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2128800000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2716200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
611700000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
587400000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2400000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1460500000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1445700000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1460500000 shares
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
814700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2087600000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1500000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1400000 USD
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1445700000 shares
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
712900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2019400000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
us-gaap Costs And Expenses
CostsAndExpenses
12872500000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
4718300000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-600000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
815100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2088000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
712600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2018800000 USD
CY2016Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2060300000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6256900000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2249100000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6685300000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
4298200000 USD
us-gaap Costs And Expenses
CostsAndExpenses
13845900000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3600000000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3958300000 USD
CY2017Q3 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The indentures under which the above notes were issued also require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of July 2, 2017, we were in compliance with all applicable covenants.
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
30700000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
9600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
344700000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
75100000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1171200000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1342200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
885400000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
805900000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
247600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
730900000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
252600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
756000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
768200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
796400000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
89600000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
40600000 USD
CY2017Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2017-08-25
us-gaap Dividends Cash
DividendsCash
881100000 USD
us-gaap Dividends Cash
DividendsCash
1085600000 USD
CY2017Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.25
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
365100000 USD
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
361400000 USD
CY2017Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2017-08-10
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9900000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
510800000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
501000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
139400000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
133200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
110900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
69400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
110900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
69400000 USD
CY2017Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
400000000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
323400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
959400000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
325000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1008200000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1719600000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1549100000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
87200000 USD
CY2016Q4 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
0 USD
CY2017Q3 us-gaap Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
-4800000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1073400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2983400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1052400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3165600000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
82500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
212300000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
101000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
269500000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
966200000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
361100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1070100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
669800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1084600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
223500000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
178300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
59300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
124600000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
516300000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
454800000 USD
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
72900000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
95500000 USD
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
31700000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
123700000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
21800000 USD
us-gaap Interest Expense
InterestExpense
56600000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
23500000 USD
us-gaap Interest Expense
InterestExpense
70200000 USD
us-gaap Interest Paid Net
InterestPaidNet
68300000 USD
us-gaap Interest Paid Net
InterestPaidNet
87300000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
1325100000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1378500000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
1357300000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
354500000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
430200000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
8421800000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
8673200000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14312500000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14522700000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4546800000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4026500000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3585200000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
3935500000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
399900000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3814000000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4053000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2358300000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
500000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
750000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
350000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3185300000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3935500000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
6700000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
6100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1094100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1822800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1558100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-669500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3266900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3089600000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
754100000 USD
us-gaap Net Income Loss
NetIncomeLoss
2016800000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
691600000 USD
us-gaap Net Income Loss
NetIncomeLoss
2096100000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-600000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1022300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2944500000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1044200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3112100000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
617300000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
595600000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
403300000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
365300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
91300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-76100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
70800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76700000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
137500000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
423300000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
142500000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
422700000 USD
CY2016Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
186400000 USD
CY2016Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
207900000 USD
CY2017Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
222900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
689700000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
711200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-40800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-54900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1590400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1214100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
884800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1089800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
105300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
71500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1022700000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
592500000 USD
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1029700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1025300000 USD
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
347400000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
354800000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
69600000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
120900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
131500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1254500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750200000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11800000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
61700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
409600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
831700000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
754500000 USD
us-gaap Profit Loss
ProfitLoss
2017200000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
691300000 USD
us-gaap Profit Loss
ProfitLoss
2095500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10573300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11233900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4533800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4699800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000 USD
CY2016Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
243700000 USD
CY2016Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
308600000 USD
CY2017Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
261300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5949800000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5986000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5238000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
15604700000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5661500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
16688500000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
246000000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
211500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
158400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
148700000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
134400000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
289900000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12700000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
115400000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
108000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
95400000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1590400000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1254100000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
5884000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
5843400000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
22400000 shares
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5819800000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5724000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5890700000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5849500000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
368400000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
171600000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15300000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1479300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1489700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1459400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1464900000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1465300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1474400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1447700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1452800000 shares

Files In Submission

Name View Source Status
0000829224-17-000036-index-headers.html Edgar Link pending
0000829224-17-000036-index.html Edgar Link pending
0000829224-17-000036.txt Edgar Link pending
0000829224-17-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbux-20170702.xml Edgar Link completed
sbux-20170702.xsd Edgar Link pending
sbux-20170702_cal.xml Edgar Link unprocessable
sbux-20170702_def.xml Edgar Link unprocessable
sbux-20170702_lab.xml Edgar Link unprocessable
sbux-20170702_pre.xml Edgar Link unprocessable
sbux-722017x10xq.htm Edgar Link pending
sbux-722017xexhibit101.htm Edgar Link pending
sbux-722017xexhibit311.htm Edgar Link pending
sbux-722017xexhibit312.htm Edgar Link pending
sbux-722017xexhibit32.htm Edgar Link pending
sbuxlogo722017a05.jpg Edgar Link pending
Show.js Edgar Link pending